NORDNORSK FORSYNING AS

9024 TOMASJORD

Finances

Share Ownership

Return on Equity

0,89 %

Current Ratio

3,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	733 000	736 000	1 433 000	898 000
Net Income	41 000	−116 000	286 000	−55 000
Total Assets	5 286 000	5 189 000	5 193 000	4 680 000
Total Equity	4 629 000	4 587 000	4 598 000	4 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	733 000	736 000	1 433 000	898 000
Expenditure	685 000	866 000	1 065 000	969 000
Operating Profit	49 000	−130 000	368 000	−71 000
Financial Income	1 000	5 000	1 000	2 000
Financial Costs	0	2 000	2 000	1 000
Financial Balance	1 000	3 000	−1 000	1 000
Earnings Before Tax	49 000	−127 000	367 000	−70 000
Tax	8 000	−11 000	81 000	−16 000
Net Income	41 000	−116 000	286 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 180 000	2 995 000	2 764 000	2 672 000
Total Current Assets	2 106 000	2 194 000	2 429 000	2 008 000
Total Assets	5 286 000	5 189 000	5 193 000	4 680 000
Total Retained Equity	4 529 000	4 487 000	4 498 000	4 212 000
Total Equity	4 629 000	4 587 000	4 598 000	4 312 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	657 000	602 000	595 000	368 000
Total Equity and Debt	5 286 000	5 189 000	5 193 000	4 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	692 000	696 000	1 366 000	845 000
Other Income	41 000	40 000	67 000	53 000
Revenue	733 000	736 000	1 433 000	898 000
Cost of Goods Sold	569 000	542 000	687 000	606 000
Salary Costs	0	0	3 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	685 000	866 000	1 065 000	969 000
Operating Profit	49 000	−130 000	368 000	−71 000
Financial Income	1 000	5 000	1 000	2 000
Financial Costs	0	2 000	2 000	1 000
Financial Balance	1 000	3 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	41 000	−116 000	286 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	19 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 180 000	2 995 000	2 745 000	2 648 000
Total Fixed Assets	3 180 000	2 995 000	2 764 000	2 672 000
Stock	1 199 000	1 541 000	1 578 000	1 475 000
Total Investments	0	0	0	0
Cash, Bank	626 000	149 000	369 000	300 000
Total Current Assets	2 106 000	2 194 000	2 429 000	2 008 000
Total Assets	5 286 000	5 189 000	5 193 000	4 680 000
Total Equity	4 629 000	4 587 000	4 598 000	4 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	96 000	38 000	108 000	155 000
Unpaid Taxes	44 000	52 000	85 000	27 000
Dividends	0	0	0	0
Other Current Debt	510 000	512 000	326 000	186 000
Total Current Debt	657 000	602 000	595 000	368 000
Total Equity and Debt	5 286 000	5 189 000	5 193 000	4 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,89 %	−2,53 %	6,22 %	−1,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,68 %	−17,66 %	25,68 %	−7,91 %
Current Ratio	3,21	3,64	4,08	5,46
Quick Ratio	−3,89	−2,34	−2,47	−1,81
Equity Ratio	0,88	0,88	0,89	0,92
Gross Profit Margin	22,37 %	26,36 %	52,06 %	32,52 %